State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$63.2M |
| 2 |
Perrigo
PRGO
|
$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 4 |
General Motors
GM
|
$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.1B
| $22.7M | 0.07% |
669,910
-71,425
| -10% | -$2.42M |
|
277
W.W. Grainger
GWW
$47.6B
| $22.7M | 0.07% |
89,740
-7,571
| -8% | -$1.91M |
|
278
Fastenal
FAST
$55B
| $22.7M | 0.07% |
1,838,792
-141,104
| -7% | -$1.74M |
|
279
M&T Bank
MTB
$31B
| $22.7M | 0.07% |
186,785
-24,598
| -12% | -$2.98M |
|
280
BorgWarner
BWA
$9.54B
| $22.6M | 0.07% |
418,220
-38,729
| -8% | -$2.1M |
|
281
Fidelity National Information Services
FIS
$35.9B
| $22.6M | 0.07% |
422,932
-31,649
| -7% | -$1.69M |
|
282
The Mosaic Company
MOS
$10.3B
| $22.5M | 0.07% |
449,871
-36,347
| -7% | -$1.82M |
|
283
Northern Trust
NTRS
$24.2B
| $22.3M | 0.07% |
340,551
-24,225
| -7% | -$1.59M |
|
284
Eversource Energy
ES
$23.4B
| $22.3M | 0.07% |
490,616
-46,537
| -9% | -$2.12M |
|
285
Xerox
XRX
$478M
| $22.3M | 0.07% |
748,784
-68,961
| -8% | -$2.05M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.3M | 0.07% |
360,736
-75,058
| -17% | -$4.64M |
|
287
EQT Corp
EQT
$32B
| $22.1M | 0.07% |
418,853
-25,986
| -6% | -$1.37M |
|
288
FirstEnergy
FE
$25B
| $22M | 0.07% |
646,342
-51,697
| -7% | -$1.76M |
|
289
Gen Digital
GEN
$18.4B
| $21.9M | 0.07% |
1,097,283
-101,551
| -8% | -$2.03M |
|
290
Dover
DOV
$24.4B
| $21.9M | 0.07% |
330,967
-106,380
| -24% | -$7.02M |
|
291
Host Hotels & Resorts
HST
$12B
| $21.8M | 0.07% |
1,076,376
-96,115
| -8% | -$1.95M |
|
292
Motorola Solutions
MSI
$79.8B
| $21.7M | 0.07% |
338,081
-42,874
| -11% | -$2.76M |
|
293
Lincoln National
LNC
$7.75B
| $21.7M | 0.07% |
428,497
-76,311
| -15% | -$3.87M |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.07% |
399,047
-55,711
| -12% | -$3.02M |
|
295
Progressive
PGR
$143B
| $21.6M | 0.07% |
891,270
-70,552
| -7% | -$1.71M |
|
296
Bread Financial
BFH
$3.05B
| $21.6M | 0.07% |
99,254
-14,454
| -13% | -$3.14M |
|
297
KeyCorp
KEY
$20.8B
| $21.5M | 0.07% |
1,510,928
-148,624
| -9% | -$2.12M |
|
298
Mattel
MAT
$5.94B
| $21.3M | 0.07% |
531,415
-47,083
| -8% | -$1.89M |
|
299
Range Resources
RRC
$8.16B
| $21.2M | 0.07% |
256,054
-31,008
| -11% | -$2.57M |
|
300
Tapestry
TPR
$21.8B
| $21.2M | 0.07% |
427,085
-45,015
| -10% | -$2.24M |
|